Ironwood Pharmaceuti (IRWD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,273 | 174,422 | 125,736 | 54,004 | 261,287 |
| Marketable Securities | N/A | N/A | 95,680 | 251,212 | 178,107 |
| Receivables | 117,246 | 80,950 | 82,157 | 64,854 | 54,518 |
| Inventories | 648 | N/A | 735 | 1,081 | N/A |
| Other current assets | 0 | 847 | 0 | 0 | 0 |
| TOTAL | $306,852 | $266,435 | $311,596 | $380,181 | $500,205 |
| Non-Current Assets | |||||
| PPE Net | 12,429 | 7,652 | 17,274 | 20,512 | 21,075 |
| Intangibles | 0 | 785 | 160,690 | 166,904 | 0 |
| Other Non-Current Assets | 83,467 | 57,178 | 116,114 | 142,224 | 97,841 |
| TOTAL | $95,896 | $65,615 | $294,078 | $329,640 | $118,916 |
| Total Assets | $402,748 | $332,050 | $605,674 | $709,821 | $619,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 47,554 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,487 | 14,891 | 15,958 | 17,703 | 8,589 |
| Accrued Expenses | 33,421 | 40,964 | 45,550 | 45,238 | 27,546 |
| Other current liabilities | N/A | 51 | 247 | 14,244 | N/A |
| TOTAL | $40,929 | $119,524 | $66,027 | $91,131 | $76,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 100,537 | 146,898 | 132,249 | 132,964 |
| Deferred Revenues | 875 | 252 | 195 | 7,719 | 12,735 |
| Other Non-Current Liabilities | 455,070 | 301,894 | 377,452 | 419,086 | 306,068 |
| TOTAL | $455,070 | $408,897 | $529,799 | $551,974 | $447,531 |
| Total Liabilities | $495,999 | $528,421 | $595,826 | $643,105 | $523,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,207 | 154,645 | 151,869 | 147,854 | 143,388 |
| Common Shares | 158 | 154 | 151 | 148 | 143 |
| Retained earnings | -1,572,232 | -1,591,128 | -1,308,760 | -1,191,823 | -1,110,115 |
| Other shareholders' equity | 0 | 0 | -79 | -7 | -86 |
| TOTAL | $-93,251 | $-196,371 | $9,848 | $66,716 | $95,125 |
| Total Liabilities And Equity | $402,748 | $332,050 | $605,674 | $709,821 | $619,121 |